DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.37M
3
+$4.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.25M

Top Sells

1
+$5.39M
2
+$4.33M
3
+$3.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.61M

Sector Composition

1 Financials 16.14%
2 Technology 14.46%
3 Healthcare 4.94%
4 Consumer Discretionary 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.21%
8,921
+5,613
102
$559K 0.21%
20,064
+2,481
103
$556K 0.21%
10,674
-61
104
$556K 0.21%
1,064
-221
105
$556K 0.21%
8,238
-535
106
$555K 0.21%
17,026
-2,921
107
$543K 0.2%
967
-45
108
$542K 0.2%
9,562
-296
109
$532K 0.2%
7,442
-3,047
110
$532K 0.2%
5,963
-1,285
111
$525K 0.19%
11,325
112
$517K 0.19%
4,748
-164
113
$510K 0.19%
1,708
+156
114
$503K 0.19%
2,426
-309
115
$489K 0.18%
30,685
-7,700
116
$487K 0.18%
+19,537
117
$482K 0.18%
2,358
-146
118
$470K 0.17%
12,646
+1,370
119
$469K 0.17%
3,291
-100
120
$465K 0.17%
2,060
-68
121
$454K 0.17%
1,328
+9
122
$452K 0.17%
6,202
-692
123
$449K 0.17%
9,631
-560
124
$447K 0.17%
4,427
-410
125
$441K 0.16%
3,585
3 4
5
6 7